SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.9M
4
ETN icon
Eaton
ETN
+$7.27M
5
RTN
Raytheon Company
RTN
+$5.02M

Top Sells

1
+$107M
2
+$86.6M
3
+$84.1M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
JPM icon
JPMorgan Chase
JPM
+$65.5M

Sector Composition

1 Technology 15.9%
2 Financials 13.28%
3 Healthcare 10.81%
4 Consumer Discretionary 9.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.2M 0.06%
87,012
252
$3.19M 0.06%
26,052
+18,807
253
$3.18M 0.06%
37,247
-761
254
$3.17M 0.06%
19,086
255
$3.13M 0.06%
23,840
+2,266
256
$3.12M 0.06%
+27,045
257
$3.1M 0.06%
47,765
-73,662
258
$3.1M 0.06%
325,516
259
$3.1M 0.06%
60,744
-25,409
260
$3.07M 0.06%
46,980
261
$3.06M 0.06%
25,333
+22,214
262
$3.05M 0.06%
28,350
-32
263
$3.04M 0.06%
35,496
264
$3.04M 0.06%
191,355
-53,864
265
$3.03M 0.06%
6,250
-1,239
266
$3.02M 0.06%
14,657
-1,458
267
$2.99M 0.06%
18,441
+545
268
$2.98M 0.06%
81,797
269
$2.98M 0.06%
116,591
-869
270
$2.97M 0.06%
19,442
271
$2.94M 0.06%
23,912
+17,618
272
$2.92M 0.06%
42,362
-3,506
273
$2.92M 0.06%
47,763
274
$2.91M 0.06%
26,864
+605
275
$2.86M 0.05%
22,992
+20,517
9 10
11
12 13